LUKB Softcallable Multi Barrier Reverse Convertible

Symbol: LJNELK
ISIN: CH1254452167
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 91.92
Diff. absolute / % 3.49 +3.95%

Determined prices

Last Price 79.99 Volume 5,000
Time 16:56:31 Date 03/12/2024

More Product Information

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1254452167
Valor 125445216
Symbol LJNELK
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 9.99%
Coupon Yield 2.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/07/2023
Date of maturity 20/01/2025
Last trading day 13/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 0.75%
Last Best Bid Price 91.92 %
Last Best Ask Price 92.61 %
Last Best Bid Volume 217,000
Last Best Ask Volume 215,000
Average Buy Volume 217,392
Average Sell Volume 215,889
Average Buy Value 199,489 CHF
Average Sell Value 199,597 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name UBS Group AG Sonova Hldg. AG Swatch Group I
ISIN CH0244767585 CH0012549785 CH0012255151
Price 27.07 CHF 295.60 CHF 162.00 CHF
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31
Cap 17.815 CHF 233.90 CHF 267.00 CHF
Distance to Cap 9.255 61.7 -105
Distance to Cap in % 34.19% 20.87% -64.81%
Is Cap Level reached No No No
Barrier 9.7982 CHF 128.645 CHF 146.85 CHF
Distance to Barrier 17.2718 166.955 15.15
Distance to Barrier in % 63.80% 56.48% 9.35%
Is Barrier reached No No No

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